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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£1M

+320.2% vs 2024

Net assets

-£161K

+73.8% vs 2024

Employees

16

+33.3% vs 2024

Profit before tax

£455K

-33.4% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £19,655,584£24,757,186
Operating profit £1,140,352£797,186
Profit before tax £682,728£454,776
Net profit £682,728£454,776
Cash £336,382£1,413,460
Total assets less current liabilities -£616,139-£161,363
Net assets -£616,139-£161,363
Equity -£616,139-£161,363
Average employees 1216
Wages £795,719£1,362,776

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin 5.8%3.2%
Net margin 3.5%1.8%
Return on capital employed -185.1%-494.0%
Current ratio 0.92x0.97x
Interest cover 2.49x2.33x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
TIERNEY, Josephine Secretary 2021-08-26
DE BURCA, Fergus Director 2021-08-26 Dec 1964 Irish
TIERNEY, Josephine Director 2021-08-26 Feb 1965 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Charles Conway Individual Shares 75–100%, Voting 75–100% 2021-11-10 Active
Fergus De Burca Individual Shares 75–100%, Voting 75–100% 2021-08-26 Active
Daniel Maher Individual Shares 75–100%, Voting 75–100% 2021-08-26 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type full
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AA accounts Accounts with accounts type small
2024-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-12-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type small
2022-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AD01 address Change registered office address company with date old address new address PDF
2021-12-16 AA01 accounts Change account reference date company current shortened PDF
2021-08-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page